State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+11.32%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$55.7B
AUM Growth
+$4.35B
(+8.5%)
Cap. Flow
-$419M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
2,454
New
56
Increased
537
Reduced
1,306
Closed
51
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
+$26.6M |
| 2 |
Tesla
TSLA
|
+$17M |
| 3 |
VMW
VMware, Inc
VMW
|
+$16.9M |
| 4 |
Realty Income
O
|
+$12.9M |
| 5 |
Snowflake
SNOW
|
+$10.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$61.9M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$34.9M |
| 3 |
Dell
DELL
|
+$17M |
| 4 |
Microsoft
MSFT
|
+$16.1M |
| 5 |
Citigroup
C
|
+$14M |
Sector Composition
| 1 | Technology | 26.96% |
| 2 | Healthcare | 13.28% |
| 3 | Financials | 12.97% |
| 4 | Consumer Discretionary | 12.12% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Halozyme
HALO
$8.87B
| $2.15M | ﹤0.01% |
53,560
-134
| -0.2% | -$5.39K |
|
1077
Grocery Outlet
GO
$1.72B
| $2.15M | ﹤0.01% |
75,960
+4,986
| +7% | +$141K |
|
1078
AMN Healthcare
AMN
$751M
| $2.14M | ﹤0.01% |
17,516
-340
| -2% | -$41.6K |
|
1079
Viavi Solutions
VIAV
$2.66B
| $2.14M | ﹤0.01% |
121,460
-700
| -0.6% | -$12.3K |
|
|
PRFT
1080
DELISTED
Perficient Inc
PRFT
| $2.13M | ﹤0.01% |
16,481
+786
| +5% | +$102K |
|
|
PDCE
1081
DELISTED
PDC Energy, Inc.
PDCE
| $2.12M | ﹤0.01% |
43,540
-411
| -0.9% | -$20.1K |
|
1082
WESCO International
WCC
$10.7B
| $2.1M | ﹤0.01% |
15,957
-612
| -4% | -$80.5K |
|
1083
Entravision Communication
EVC
$215M
| $2.08M | ﹤0.01% |
307,431
+9,747
| +3% | +$66.1K |
|
1084
Harmonic Inc
HLIT
$1.15B
| $2.08M | ﹤0.01% |
177,082
+78,357
| +79% | +$921K |
|
|
SWAV
1085
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.08M | ﹤0.01% |
11,675
-23
| -0.2% | -$4.1K |
|
1086
MaxLinear
MXL
$1.37B
| $2.08M | ﹤0.01% |
27,539
-1,562
| -5% | -$118K |
|
1087
SPS Commerce
SPSC
$4.18B
| $2.06M | ﹤0.01% |
14,469
-139
| -1% | -$19.8K |
|
1088
United Bankshares
UBSI
$5.36B
| $2.05M | ﹤0.01% |
56,565
-154
| -0.3% | -$5.59K |
|
1089
Fulton Financial
FULT
$3.51B
| $2.04M | ﹤0.01% |
120,191
-633
| -0.5% | -$10.8K |
|
1090
Costamare
CMRE
$1.46B
| $2.04M | ﹤0.01% |
161,460
+67,020
| +71% | +$848K |
|
1091
First Commonwealth Financial
FCF
$1.84B
| $2.04M | ﹤0.01% |
126,921
-169
| -0.1% | -$2.72K |
|
1092
New Jersey Resources
NJR
$4.76B
| $2.04M | ﹤0.01% |
49,688
-688
| -1% | -$28.2K |
|
1093
Hancock Whitney
HWC
$5.38B
| $2.04M | ﹤0.01% |
40,768
-642
| -2% | -$32.1K |
|
1094
Mueller Water Products
MWA
$3.86B
| $2.02M | ﹤0.01% |
140,559
+37,521
| +36% | +$540K |
|
1095
Digital Turbine
APPS
$494M
| $2.02M | ﹤0.01% |
33,077
-709
| -2% | -$43.2K |
|
1096
BGC Group
BGC
$4.76B
| $2.02M | ﹤0.01% |
433,397
+6,773
| +2% | +$31.5K |
|
1097
The Ensign Group
ENSG
$9.59B
| $2.01M | ﹤0.01% |
23,982
-597
| -2% | -$50.1K |
|
1098
RLI Corp
RLI
$6.08B
| $2.01M | ﹤0.01% |
35,902
-1,242
| -3% | -$69.6K |
|
1099
Acushnet Holdings
GOLF
$4.37B
| $2.01M | ﹤0.01% |
37,892
+126
| +0.3% | +$6.69K |
|
1100
Kinsale Capital Group
KNSL
$9.92B
| $1.99M | ﹤0.01% |
8,380
-580
| -6% | -$138K |
|